CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Top Sells

1
+$324M
2
+$28M
3
+$15.6M
4
CNC icon
Centene
CNC
+$10.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.83M

Sector Composition

1 Technology 24.53%
2 Healthcare 5.81%
3 Financials 5.7%
4 Communication Services 5.45%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$243K ﹤0.01%
1,974
-70
1777
$242K ﹤0.01%
19,321
+664
1778
$241K ﹤0.01%
+1,431
1779
$241K ﹤0.01%
+2,805
1780
$241K ﹤0.01%
15,815
+1,609
1781
$240K ﹤0.01%
+1,214
1782
$239K ﹤0.01%
8,461
-1,919
1783
$239K ﹤0.01%
1,166
+79
1784
$239K ﹤0.01%
1,348
-150
1785
$239K ﹤0.01%
+8,053
1786
$239K ﹤0.01%
37,293
+15,309
1787
$239K ﹤0.01%
6,113
-2,384
1788
$239K ﹤0.01%
6,211
+556
1789
$238K ﹤0.01%
4,040
-3,576
1790
$238K ﹤0.01%
12,080
+1,448
1791
$238K ﹤0.01%
674
+101
1792
$238K ﹤0.01%
+2,767
1793
$237K ﹤0.01%
2,180
-2
1794
$237K ﹤0.01%
2,588
-35
1795
$236K ﹤0.01%
+6,217
1796
$234K ﹤0.01%
955
+62
1797
$233K ﹤0.01%
6,744
1798
$232K ﹤0.01%
25,046
+8,810
1799
$231K ﹤0.01%
3,028
+53
1800
$230K ﹤0.01%
+5,292
70 71
72
73 74